Allianz Asset Management Gmb H Innospec Inc. Transaction History

Allianz Asset Management Gmb H

$70.3 Billion
Q1 2025

A detailed history of Allianz Asset Management Gmb H transactions in Innospec Inc. stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 3,644 shares of IOSP stock, worth $318,922. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,644

Previous 5,023 27.45%

Holding current value

$318,922

Previous $552,000 37.5%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 05, 2025	SELL	$94.75 - $116.61 $130,660 - $160,805	-1,379 Reduced 27.45%	3,644 $345,000
Q4 2024 Feb 03, 2025	BUY	$107.78 - $124.9 $1,293 - $1,498	12 Added 0.24%	5,023 $552,000
Q3 2024 Nov 12, 2024	SELL	$104.8 - $131.4 $112,136 - $140,598	-1,070 Reduced 17.6%	5,011 $566,000
Q2 2024 Aug 13, 2024	BUY	$120.0 - $131.58 $445,200 - $488,161	3,710 Added 156.47%	6,081 $751,000
Q1 2024 May 13, 2024	SELL	$114.8 - $129.55 $182,532 - $205,984	-1,590 Reduced 40.14%	2,371 $305,000
Q4 2023 Feb 12, 2024	BUY	$96.36 - $125.14 $481 - $625	5 Added 0.13%	3,961 $488,000
Q3 2023 Nov 13, 2023	BUY	$98.35 - $109.9 $491 - $549	5 Added 0.13%	3,956 $404,000
Q2 2023 Aug 11, 2023	SELL	$92.36 - $107.19 $371,656 - $431,332	-4,024 Reduced 50.46%	3,951 $396,000
Q1 2023 May 11, 2023	BUY	$99.19 - $115.31 $791,040 - $919,597	7,975 New	7,975 $818,000
Q1 2021 May 13, 2021	SELL	$87.79 - $105.42 $1.48 Million - $1.78 Million	-16,860 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$62.76 - $90.73 $506,347 - $732,009	-8,068 Reduced 32.37%	16,860 $1.53 Million
Q3 2020 Nov 13, 2020	SELL	$62.99 - $82.87 $1.05 Million - $1.38 Million	-16,614 Reduced 39.99%	24,928 $1.58 Million
Q2 2020 Aug 14, 2020	SELL	$64.14 - $84.46 $191,008 - $251,521	-2,978 Reduced 6.69%	41,542 $3.21 Million
Q1 2020 May 14, 2020	SELL	$61.37 - $107.16 $577,246 - $1.01 Million	-9,406 Reduced 17.44%	44,520 $3.09 Million
Q4 2019 Feb 13, 2020	BUY	$85.47 - $103.91 $4.06 Million - $4.94 Million	47,514 Added 741.02%	53,926 $5.58 Million
Q3 2019 Nov 13, 2019	BUY	$81.92 - $95.36 $525,271 - $611,448	6,412 New	6,412 $572,000
Q2 2017 Aug 14, 2017	SELL	N/A	-9,783 Closed	0 $0
Q1 2017 Apr 17, 2019	SELL	N/A	-17,479 Reduced 64.11%	9,783 $633,000
Q4 2016 Apr 17, 2019	SELL	N/A	-28,405 Reduced 51.03%	27,262 $1.87 Million
Q3 2016 Apr 17, 2019	BUY	N/A	55,667	55,667 $3.37 Million

Others Institutions Holding IOSP

# of Institutions

286

Shares Held

25.1M

Call Options Held

200

Put Options Held

1.1K

View Full List

About INNOSPEC INC.

Ticker IOSP
Exchange NASDAQ
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 24,790,700
Market Cap $2.17B
Description
Innospec Inc. develops, manufactures, blends, markets, and supplies specialty chemicals in the United States, rest of North America, the United Kingdom, rest of Europe, and internationally. The company's Fuel Specialties segment offers a range of specialty chemical products that are used as additives in various fuels. This segment's products are...

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Allianz Asset Management Gmb H Innospec Inc. Transaction History